WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF EMERGING LOCAL DEBT PORTFOLIO
| Measure | Date | Value |
|---|
| 2022 : WTC-CTF EMERGING LOCAL DEBT PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,479,669 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,479,669 |
| Total transfer of assets to this plan | 2022-12-31 | $70,630,220 |
| Total transfer of assets from this plan | 2022-12-31 | $49,959,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,256,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,986,298 |
| Total income from all sources (including contributions) | 2022-12-31 | $-63,114,104 |
| Total loss/gain on sale of assets | 2022-12-31 | $-85,048,353 |
| Total of all expenses incurred | 2022-12-31 | $430,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $707,609,991 |
| Value of total assets at beginning of year | 2022-12-31 | $738,213,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $430,848 |
| Total interest from all sources | 2022-12-31 | $38,622,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $430,848 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $580,770,019 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $608,302,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $37,317,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $22,075,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $26,256,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,986,298 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,294,587 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,755,490 |
| Value of net income/loss | 2022-12-31 | $-63,544,952 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $681,353,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $724,227,454 |
| Interest earned on other investments | 2022-12-31 | $37,030,762 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,591,574 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $75,281,985 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $60,407,245 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $791,582 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $7,945,451 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $42,673,718 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $410,397,640 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $495,445,993 |
| 2021 : WTC-CTF EMERGING LOCAL DEBT PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-80,415,966 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-80,415,966 |
| Total transfer of assets to this plan | 2021-12-31 | $111,351,147 |
| Total transfer of assets from this plan | 2021-12-31 | $67,434,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,986,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,854,735 |
| Total income from all sources (including contributions) | 2021-12-31 | $-62,444,209 |
| Total loss/gain on sale of assets | 2021-12-31 | $-16,532,296 |
| Total of all expenses incurred | 2021-12-31 | $383,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $738,213,752 |
| Value of total assets at beginning of year | 2021-12-31 | $753,993,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $383,790 |
| Total interest from all sources | 2021-12-31 | $34,489,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $383,790 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $608,302,207 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $641,375,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $22,075,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22,394,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,986,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,854,735 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,755,490 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $6,981,948 |
| Value of net income/loss | 2021-12-31 | $-62,827,999 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $724,227,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $743,139,092 |
| Interest earned on other investments | 2021-12-31 | $32,529,216 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,959,833 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $60,407,245 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $51,041,856 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,004 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $42,673,718 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $32,200,152 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $568,889,805 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $585,422,101 |
| 2020 : WTC-CTF EMERGING LOCAL DEBT PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-14,656,367 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-14,656,367 |
| Total transfer of assets to this plan | 2020-12-31 | $55,498,504 |
| Total transfer of assets from this plan | 2020-12-31 | $752,151,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,854,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,520,962 |
| Total income from all sources (including contributions) | 2020-12-31 | $-60,769,418 |
| Total loss/gain on sale of assets | 2020-12-31 | $-101,361,841 |
| Total of all expenses incurred | 2020-12-31 | $537,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $753,993,827 |
| Value of total assets at beginning of year | 2020-12-31 | $1,531,619,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $537,110 |
| Total interest from all sources | 2020-12-31 | $21,821,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $537,110 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $641,375,451 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,237,869,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22,394,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $62,971,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,854,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $30,520,962 |
| Other income not declared elsewhere | 2020-12-31 | $33,079,502 |
| Total non interest bearing cash at end of year | 2020-12-31 | $6,981,948 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,957,636 |
| Value of net income/loss | 2020-12-31 | $-61,306,528 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $743,139,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,501,098,680 |
| Interest earned on other investments | 2020-12-31 | $16,971,950 |
| Income. Interest from US Government securities | 2020-12-31 | $29,281 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $4,662,837 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $51,041,856 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $75,942,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,908,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,908,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $157,353 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,099,402 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $347,867 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $32,200,152 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $142,871,901 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,516,446,560 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,617,808,401 |
| 2019 : WTC-CTF EMERGING LOCAL DEBT PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $59,380,250 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $59,380,250 |
| Total transfer of assets to this plan | 2019-12-31 | $165,200,000 |
| Total transfer of assets from this plan | 2019-12-31 | $516,529,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,520,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,244,297 |
| Total income from all sources (including contributions) | 2019-12-31 | $200,047,691 |
| Total loss/gain on sale of assets | 2019-12-31 | $35,480,951 |
| Total of all expenses incurred | 2019-12-31 | $1,197,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,531,619,642 |
| Value of total assets at beginning of year | 2019-12-31 | $1,706,822,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,197,340 |
| Total interest from all sources | 2019-12-31 | $103,518,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,197,340 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,237,869,163 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,451,284,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $62,971,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $115,823,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,520,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $53,244,297 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,957,636 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $69,321 |
| Value of net income/loss | 2019-12-31 | $198,850,351 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,501,098,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,653,577,980 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $92,732,890 |
| Income. Interest from US Government securities | 2019-12-31 | $82,360 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $10,703,008 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $75,942,355 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $131,789,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,908,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,855,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,855,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,099,402 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,668,232 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $142,871,901 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,046,056,603 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,010,575,652 |
| 2018 : WTC-CTF EMERGING LOCAL DEBT PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-93,247,286 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-93,247,286 |
| Total transfer of assets to this plan | 2018-12-31 | $519,050,000 |
| Total transfer of assets from this plan | 2018-12-31 | $214,219,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,244,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,090,905 |
| Total income from all sources (including contributions) | 2018-12-31 | $-118,403,063 |
| Total loss/gain on sale of assets | 2018-12-31 | $-133,117,183 |
| Total of all expenses incurred | 2018-12-31 | $1,685,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,706,822,277 |
| Value of total assets at beginning of year | 2018-12-31 | $1,502,926,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,685,563 |
| Total interest from all sources | 2018-12-31 | $106,820,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,685,563 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,451,284,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,384,910,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $115,823,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $47,989,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $53,244,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $34,090,905 |
| Total non interest bearing cash at end of year | 2018-12-31 | $69,321 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,551,703 |
| Value of net income/loss | 2018-12-31 | $-120,088,626 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,653,577,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,468,835,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $106,820,790 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $131,789,818 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $60,464,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,855,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,010,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,010,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,140,616 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,706,986,193 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,840,103,376 |
| 2017 : WTC-CTF EMERGING LOCAL DEBT PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $28,736,293 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $28,736,293 |
| Total transfer of assets to this plan | 2017-12-31 | $530,835,673 |
| Total transfer of assets from this plan | 2017-12-31 | $206,970,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,090,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,526,499 |
| Total income from all sources (including contributions) | 2017-12-31 | $172,801,678 |
| Total loss/gain on sale of assets | 2017-12-31 | $61,532,384 |
| Total of all expenses incurred | 2017-12-31 | $1,622,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,502,926,690 |
| Value of total assets at beginning of year | 2017-12-31 | $1,009,318,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,622,720 |
| Total interest from all sources | 2017-12-31 | $82,243,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,622,720 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,384,910,429 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $928,315,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $47,989,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $43,138,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $34,090,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $35,526,499 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,551,703 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $830,738 |
| Value of net income/loss | 2017-12-31 | $171,178,958 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,468,835,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $973,792,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $82,243,552 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $60,464,369 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $31,827,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,010,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $936,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $936,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $289,449 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,269,325 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,779,198,900 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,717,666,516 |
| 2016 : WTC-CTF EMERGING LOCAL DEBT PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-37,035,892 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-37,035,892 |
| Total transfer of assets to this plan | 2016-12-31 | $372,182,048 |
| Total transfer of assets from this plan | 2016-12-31 | $181,724,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,526,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,666,327 |
| Total income from all sources (including contributions) | 2016-12-31 | $93,519,592 |
| Total loss/gain on sale of assets | 2016-12-31 | $67,397,823 |
| Total of all expenses incurred | 2016-12-31 | $1,463,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,009,318,621 |
| Value of total assets at beginning of year | 2016-12-31 | $707,945,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,463,915 |
| Total interest from all sources | 2016-12-31 | $63,003,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,463,915 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $928,315,466 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $613,318,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $43,138,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,654,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $35,526,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,666,327 |
| Total non interest bearing cash at end of year | 2016-12-31 | $830,738 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $237,532 |
| Value of net income/loss | 2016-12-31 | $92,055,677 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $973,792,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $691,278,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $62,714,976 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $288,426 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $31,827,896 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $61,723,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $936,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,640,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,640,782 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $154,259 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,269,325 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $8,370,028 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,746,445,059 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,679,047,236 |
| 2015 : WTC-CTF EMERGING LOCAL DEBT PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-115,651,741 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-115,651,741 |
| Total transfer of assets to this plan | 2015-12-31 | $221,300,000 |
| Total transfer of assets from this plan | 2015-12-31 | $486,289,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,666,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,584,719 |
| Total income from all sources (including contributions) | 2015-12-31 | $-160,604,125 |
| Total loss/gain on sale of assets | 2015-12-31 | $-103,445,292 |
| Total of all expenses incurred | 2015-12-31 | $1,326,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $707,945,249 |
| Value of total assets at beginning of year | 2015-12-31 | $1,150,783,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,326,188 |
| Total interest from all sources | 2015-12-31 | $58,376,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,326,188 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $613,318,731 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,034,608,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,654,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $36,685,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,666,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $32,584,719 |
| Total non interest bearing cash at end of year | 2015-12-31 | $237,532 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,936,213 |
| Value of net income/loss | 2015-12-31 | $-161,930,313 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $691,278,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,118,198,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $57,590,400 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $785,943 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $61,723,915 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $55,203,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,640,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,781,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,781,927 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $116,565 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $8,370,028 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $12,567,373 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,299,051,396 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,402,496,688 |
| 2014 : WTC-CTF EMERGING LOCAL DEBT PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-123,968,875 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-123,968,875 |
| Total transfer of assets to this plan | 2014-12-31 | $175,475,703 |
| Total transfer of assets from this plan | 2014-12-31 | $59,093,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,584,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,142,509 |
| Total income from all sources (including contributions) | 2014-12-31 | $-75,579,687 |
| Total loss/gain on sale of assets | 2014-12-31 | $-24,323,085 |
| Total of all expenses incurred | 2014-12-31 | $1,570,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,150,783,352 |
| Value of total assets at beginning of year | 2014-12-31 | $1,097,109,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,570,569 |
| Total interest from all sources | 2014-12-31 | $72,675,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,570,569 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,034,608,916 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $982,669,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $36,685,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $26,668,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $32,584,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18,142,509 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,936,213 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $90,997 |
| Value of net income/loss | 2014-12-31 | $-77,150,256 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,118,198,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,078,966,794 |
| Interest earned on other investments | 2014-12-31 | $71,803,295 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $872,193 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $55,203,562 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $51,155,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,781,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,773,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,773,477 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $36,785 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $12,567,373 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $32,751,514 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,322,312,870 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,346,635,955 |
| 2013 : WTC-CTF EMERGING LOCAL DEBT PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-105,102,581 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-105,102,581 |
| Total transfer of assets to this plan | 2013-12-31 | $258,316,909 |
| Total transfer of assets from this plan | 2013-12-31 | $102,683,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,142,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,145,849 |
| Total income from all sources (including contributions) | 2013-12-31 | $-74,716,998 |
| Total loss/gain on sale of assets | 2013-12-31 | $-35,189,691 |
| Total of all expenses incurred | 2013-12-31 | $1,813,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,097,109,303 |
| Value of total assets at beginning of year | 2013-12-31 | $1,039,009,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,813,482 |
| Total interest from all sources | 2013-12-31 | $65,517,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,813,482 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $982,669,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $26,668,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $44,066,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18,142,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $39,145,849 |
| Total non interest bearing cash at end of year | 2013-12-31 | $90,997 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,252,824 |
| Value of net income/loss | 2013-12-31 | $-76,530,480 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,078,966,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $999,863,881 |
| Interest earned on other investments | 2013-12-31 | $63,404,629 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,113,220 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $51,155,232 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $65,832,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,773,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,415,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,415,000 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $57,425 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $32,751,514 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $920,442,412 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $658,394,843 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $693,584,534 |
| 2012 : WTC-CTF EMERGING LOCAL DEBT PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $66,956,257 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $66,956,257 |
| Total transfer of assets to this plan | 2012-12-31 | $343,888,162 |
| Total transfer of assets from this plan | 2012-12-31 | $25,536,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,145,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,635,825 |
| Total income from all sources (including contributions) | 2012-12-31 | $161,452,774 |
| Total loss/gain on sale of assets | 2012-12-31 | $51,235,695 |
| Total of all expenses incurred | 2012-12-31 | $1,332,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,039,009,730 |
| Value of total assets at beginning of year | 2012-12-31 | $536,027,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,332,218 |
| Total interest from all sources | 2012-12-31 | $43,136,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,332,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $44,066,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22,472,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $39,145,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,635,825 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,252,824 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,764 |
| Value of net income/loss | 2012-12-31 | $160,120,556 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $999,863,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $521,391,742 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $43,136,270 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $65,832,727 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $51,420,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,415,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,940,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,940,000 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $124,552 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $920,442,412 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $460,191,000 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $844,920,422 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $793,684,727 |
| 2011 : WTC-CTF EMERGING LOCAL DEBT PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-46,186,586 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-46,186,586 |
| Total transfer of assets to this plan | 2011-12-31 | $459,726,609 |
| Total transfer of assets from this plan | 2011-12-31 | $5,943,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,635,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,696,610 |
| Total income from all sources (including contributions) | 2011-12-31 | $-39,068,280 |
| Total loss/gain on sale of assets | 2011-12-31 | $-13,555,026 |
| Total of all expenses incurred | 2011-12-31 | $500,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $536,027,567 |
| Value of total assets at beginning of year | 2011-12-31 | $108,873,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $500,202 |
| Total interest from all sources | 2011-12-31 | $20,581,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $500,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $22,472,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,496,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,635,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,696,610 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,764 |
| Value of net income/loss | 2011-12-31 | $-39,568,482 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $521,391,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $107,177,364 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $20,581,677 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $51,420,790 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,171,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,940,000 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $91,655 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $460,191,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $95,205,434 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $404,062,302 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $417,617,328 |
| 2010 : WTC-CTF EMERGING LOCAL DEBT PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $278,195 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $278,195 |
| Total transfer of assets to this plan | 2010-12-31 | $104,800,103 |
| Total transfer of assets from this plan | 2010-12-31 | $27,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,696,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,466,437 |
| Total loss/gain on sale of assets | 2010-12-31 | $733,796 |
| Total of all expenses incurred | 2010-12-31 | $62,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $108,873,974 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,057 |
| Total interest from all sources | 2010-12-31 | $1,444,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $62,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,496,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,696,610 |
| Value of net income/loss | 2010-12-31 | $2,404,380 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $107,177,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,444,766 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,171,903 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,680 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $95,205,434 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $30,832,550 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $30,098,754 |
